Marriott Vacation Worldw (vac 3.25 12/15/27)
13F holders, Q1 2026 (March 31)5holders −2
2new positions
3sold out
$0.96avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Marriott Vacation Worldw (vac 3.25 12/15/27) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were TPG GP A, LLC ($29.8M), Ssi Investment Management LLC ($5.1M) and Truist Financial Corp. ($3.6M).
- Company
- Marriott Vacation Worldw (vac 3.25 12/15/27)
- CUSIP
- 57164YAF4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $34.8M |
| Exits | 3 | $6.2M |
All 13F filers, Q4 2025 → Q1 2026: 37,379,000 shares bought and 6,625,000 shares sold, net +30,754,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| TPG GP A, LLC | 0.87% | New | 31,000,000 | $29.8M |
| Ssi Investment Management LLC | 0.42% | New | 5,300,000 | $5.1M |
| Truist Financial Corp. | 0.00% | Add +39.8% | 3,789,000 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $2.9M |
| Oddo BHF Asset Management Sas | 0.00% | No change | 150 | $146 |
"% of holder's portfolio" is MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)'s weight in each manager's 13F, not the share of Marriott Vacation Worldw (vac 3.25 12/15/27) the manager owns.